Tax & WW & SS Rev CO Ser 2021

$5,710,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,710,000	$1,148,722	$6,858,722
2024	$5,980,000	$1,307,091	$7,287,091
2023	$6,240,000	$1,476,060	$7,716,060
2022	$6,490,000	$1,655,228	$8,145,228
2021	$6,730,000	$1,842,997	$8,572,997

One-time costs reported: $156,967, or $23.32 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$6,730.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,101.33	$2.39
Contingency	Not reported	One time	$2,087.86	$0.31
Financial advisor	Specialized Public Finance Inc	One time	$79,580.81	$11.82
Underwriter's spread: management fee	Not reported	One time	$6,730.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.04
Paying agent and registrar	BOKF NA	One time	$300.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.15
Printing	Ipreo LLC	One time	$1,200.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$4,936.64	$0.73
Underwriter's spread: takedown	Not reported	One time	$31,800.00	$4.73
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.97

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.